| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -70,000 | -100% | $27.49 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | 0% | $2,684,000 | 70,000 | 0 | $38.34 | Q3 2014 | |
| 30 Jun 2014 | put | 3.2% | +3.2% | $5,431,000 | 70,000 | +70,000 | NEW | $77.59 | Q2 2014 |
| 31 Mar 2014 | put | -3% | $0 | 0 | -70,000 | -100% | $27.49 | Q1 2014 | |
| 31 Dec 2013 | put | 3% | 0% | $2,520,000 | 70,000 | 0 | $36.00 | Q4 2013 |